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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 431.71 | 420.38 | 401.97 | 403.72 |
Gross Profit | 44.12 | 117.25 | 90.11 | 88.62 |
Operating Income | 11.75 | 31.11 | 28.12 | 26.39 |
Net Income | -2.78 | -1.86 | 17.54 | 8.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2969.56 | 2690.47 | 2688.02 | 2705.29 |
Total Liabilities | 1892.23 | 1877.11 | 1891.87 | 1944.29 |
Total Equity | 1077.32 | 813.36 | 796.16 | 761 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.08 | 88.92 | 31.25 | 68.08 |
Cash From Investing Activities | -60.94 | -48.65 | -46.91 | -40.35 |
Cash From Financing Activities | 228.3 | -35.47 | -3.2 | 238.12 |
Net Change in Cash | 184.41 | 4.69 | -18.77 | 265.81 |
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